TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.6M
3
+$19M
4
SPG icon
Simon Property Group
SPG
+$16.8M
5
APTV icon
Aptiv
APTV
+$16M

Top Sells

1
+$31.5M
2
+$21.6M
3
+$20.4M
4
DD icon
DuPont de Nemours
DD
+$19.5M
5
TWX
Time Warner Inc
TWX
+$18.3M

Sector Composition

1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.94%
4 Industrials 12.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.77M 0.04%
243,650
-33,140
377
$3.71M 0.04%
192,360
-334,340
378
$3.69M 0.04%
72,940
-14,020
379
$3.67M 0.04%
62,446
380
$3.61M 0.04%
142,736
+56,114
381
$3.61M 0.04%
112,680
-3,200
382
$3.6M 0.04%
77,760
+15,590
383
$3.6M 0.04%
47,900
-2,500
384
$3.58M 0.04%
87,640
+22,029
385
$3.56M 0.04%
77,673
-3,105
386
$3.5M 0.04%
23,252
-1,100
387
$3.5M 0.04%
60,500
388
$3.47M 0.04%
32,185
-1,435
389
$3.46M 0.04%
95,900
-3,900
390
$3.45M 0.04%
268,390
-26,291
391
$3.44M 0.04%
22,450
+6,650
392
$3.41M 0.04%
76,052
393
$3.38M 0.04%
73,192
-3,522
394
$3.36M 0.04%
47,294
-3,940
395
$3.35M 0.04%
63,700
396
$3.35M 0.04%
36,050
-1,850
397
$3.34M 0.04%
168,800
-6,600
398
$3.29M 0.04%
77,697
-6,840
399
$3.29M 0.04%
137,020
-6,860
400
$3.24M 0.04%
201,700
14 15
16
17 18